Avenir-Tech
AI_NATIVE detailed information: This accession holds the following tickers:[ "TIGR", "DSU", null, "META", null, null, null, null, "MSFT", null, null, "AAPL", "NVDA", "GS", "INTC", null, null, null, "TSM", null, null, "AMZN", null, "BA", "GOOG", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 26
- Total Value
- 795235513
- Accession Number
- 0001104659-25-048797
- Form Type
- 13F-HR
- CIK
- avenir-tech
- Manager Name
- Avenir-Tech
Data Enrichment
50% identified13 identified13 unidentified
Holdings
26 positions • $795.2M total value
Manager:
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912318409
Shares:1
Value:$22
% of Portfolio:0.0% ($22/$795.2M)
74347W338
Shares:1
Value:$16
% of Portfolio:0.0% ($16/$795.2M)
92864M400
Shares:2
Value:$4
% of Portfolio:0.0% ($4/$795.2M)
00768Y495
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$795.2M)
25154H756
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$795.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip912318409)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $22 | 0.0% ($22/$795.2M) | QoQ NEW(+$22) YoY- |
(cusip74347W338)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $16 | 0.0% ($16/$795.2M) | QoQ NEW(+$16) YoY- |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $10 | 0.0% ($10/$795.2M) | QoQ NEW(+$10) YoY- | |
(cusip92864M400)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $4 | 0.0% ($4/$795.2M) | QoQ NEW(+$4) YoY- |
(cusip00768Y495)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $2 | 0.0% ($2/$795.2M) | QoQ NEW(+$2) YoY- |
(cusip25154H756)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $2 | 0.0% ($2/$795.2M) | QoQ NEW(+$2) YoY- |